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Maryland State Retirement & Pension System’s Quest Diagnostics DGX Stock Holding History

Maryland State Retirement & Pension System’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Hold
5,774
– – 0.02% 488
2026
Q1 		$1.13M Hold
5,774
– – 0.02% 451
2025
Q4 		$1M Hold
5,774
– – 0.02% 495
2025
Q3 		$1.1M Buy
5,774
+356
+7% +$63.2K 0.02% 456
2025
Q2 		$973K Buy
5,418
+230
+4% +$39.9K 0.02% 583
2025
Q1 		$878K Sell
5,188
-956
-16% -$157K 0.02% 606
2024
Q4 		$927K Sell
6,144
-197
-3% -$30.6K 0.02% 674
2024
Q3 		$984K Sell
6,341
-2,409
-28% -$360K 0.02% 667
2024
Q2 		$1.2M Hold
8,750
– – 0.02% 585
2024
Q1 		$1.11M Hold
8,750
– – 0.02% 618
2023
Q4 		$1.21M Hold
8,750
– – 0.02% 572
2023
Q3 		$1.07M Hold
8,750
– – 0.02% 564
2023
Q2 		$1.23M Hold
8,750
– – 0.03% 532
2023
Q1 		$1.24M Sell
8,750
-254
-3% -$36.3K 0.03% 500
2022
Q4 		$1.41M Buy
+9,004
New +$1.29M 0.04% 399
2022
Q3 		– Sell
-9,004
Closed -$1.2M – 533
2022
Q2 		$1.2M Sell
9,004
-455
-5% -$62K 0.04% 434
2022
Q1 		$1.29M Hold
9,459
– – 0.04% 486
2021
Q4 		$1.64M Hold
9,459
– – 0.04% 401
2021
Q3 		$1.4M Hold
9,459
– – 0.04% 449
2021
Q2 		$1.26M Sell
9,459
-763
-7% -$99.9K 0.04% 425
2021
Q1 		$1.31M Buy
10,222
+8,066
+374% +$994K 0.05% 392
2020
Q4 		$274K Buy
+2,156
New +$263K 0.05% 367

Other funds holding DGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Maryland State Retirement & Pension System's DGX Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Quest Diagnostics (DGX) position steady in Q2 2026 at 5,774 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #488.

Maryland State Retirement & Pension System first reported a position in DGX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.64M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold DGX as of Q2 2026.

  • Maryland State Retirement & Pension System held 5,774 shares of Quest Diagnostics worth $1.22M as of Q2 2026.
  • Maryland State Retirement & Pension System left its Quest Diagnostics share count unchanged in Q2 2026.
  • Quest Diagnostics made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #488 holding.
  • Maryland State Retirement & Pension System first reported a position in Quest Diagnostics in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Quest Diagnostics position peaked at $1.64M in Q4 2021.
  • 1,100 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.